Investor Presentaiton
FS' debt profile
Funding diversification
F
From 27 April 2023, EMTN Programme
increased up to € 12 bn.
Total gross financial debt (long term + short
term) amounts to € 11,757 mn (excluding
leasing ex IFRS16) at YE 2022 vs. € 11,674
mn at YE 2021. The bulk of FS Group's debt
is held by FS Holding (€ 10 bn, around 85%
of total).
26%
36%
76%
88%
11%
7%
63%
57%
11%
13%
12%
Breakdown
Financial sources
2012-2022*
Net Financial Debt amounts to € 7,854 mn
at YE 2022, improving by approximately € 1
bn compared to the previous year (€ 8,871
mn at YE 2021).
**
EMTN Bonds
2012
2013
2019
2022
■Supranational Entities
■Bank Loans
*These percentages are calculated on the long term debt held by FS\RFI\TI
**Including private placement with EIB.
FERROVIE
DELLO STATO
ITALIANE
Informazione pubblica
f
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